WIC

Wilkins Investment Counsel Portfolio holdings

AUM $698M
AUM
$698M
AUM Growth
+$6.45M
Cap. Flow
-$7.73M
Cap. Flow %
-1.11%
Top 10 Hldgs %
34.25%
Holding
134
New
6
Increased
37
Reduced
58
Closed
9

Top Buys

1
$2.92M
2
$2.54M
3
$2.53M
4
$2.23M
5
$2.09M

Top Sells

1
$5.64M
2
$5.42M
3
$3.04M
4
$1.95M
5
$1.68M

Sector Composition

1Technology21.02%
2Healthcare17.01%
3Consumer Staples12.16%
4Industrials11.99%
5Materials11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$409K0.06%6,700
-866
-11%
-$52.8K
$393K0.06%1,684
$370K0.05%3,383
$347K0.05%650
$340K0.05%1,340 New
+$340K
$336K0.05%2,117
$332K0.05%3,000
$328K0.05%909 New
+$328K
$322K0.05%2,300
-100
-4%
-$14K
$309K0.04%550
-100
-15%
-$56.2K
$301K0.04%893
$300K0.04%3,805 New
+$300K
$295K0.04%1,911
$266K0.04%550
-36
-6%
-$17.4K
$262K0.04%2,500
-1,110
-31%
-$116K
$248K0.04%7,088
-233
-3%
-$8.14K
$246K0.04%2,400
-15,085
-86%
-$1.54M
$243K0.03%400
$234K0.03%751 New
+$234K
$229K0.03%1,000
-324
-24%
-$74.2K
$223K0.03%9,800
-248,371
-96%
-$5.64M
$218K0.03%2,850 New
+$218K
$215K0.03%1,600
-25
-2%
-$3.36K
$213K0.03%476
$206K0.03%350 New
+$206K